| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 434.00 | | 18 434.00 | 18 434.00 |
BJ TOTAL (I) | 188 434.00 | | 188 434.00 | 188 434.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 18 954.00 | | 18 954.00 | 18 954.00 |
CO Grand total (0 to V) | 207 388.00 | | 207 388.00 | 207 388.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 178 054.00 | | | 178 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | | | 15 701.00 |
DL TOTAL (I) | 195 955.00 | | | 195 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 11 432.00 | | | 11 432.00 |
EE Grand total (I to V) | 207 388.00 | | | 207 388.00 |
EG Accrued income and payables due within one year | 11 432.00 | | | 11 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 833.00 | | 59 833.00 | 59 833.00 |
FJ Net sales | 59 833.00 | | 59 833.00 | 59 833.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 59 845.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 40 390.00 | |
FZ Social Security Contributions | | | 16 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 208.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 127.00 | |
GP Total financial income (V) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 972.00 | | | 77 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 271.00 | | | 62 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | | | 15 701.00 |
